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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 430 000.00 | | 430 000.00 | 430 000.00 |
AR Technical installations, industrial equipment and tools | 1 887.00 | 381.00 | 1 506.00 | 1 887.00 |
AT Other tangible assets | 25 771.00 | 15 173.00 | 10 598.00 | 25 771.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 458 803.00 | 15 554.00 | 443 249.00 | 458 803.00 |
BT Goods | 143 453.00 | | 143 453.00 | 143 453.00 |
BV Advances and down payments on orders | 235.00 | | 235.00 | 235.00 |
BX Customers and related accounts | 27 089.00 | | 27 089.00 | 27 089.00 |
BZ Other receivables | 42 729.00 | | 42 729.00 | 42 729.00 |
CF Cash and cash equivalents | 36 311.00 | | 36 311.00 | 36 311.00 |
CH Prepaid expenses | 5 973.00 | | 5 973.00 | 5 973.00 |
CJ TOTAL (II) | 255 791.00 | | 255 791.00 | 255 791.00 |
CO Grand total (0 to V) | 714 594.00 | 15 554.00 | 699 040.00 | 714 594.00 |
CU Other investments | 785.00 | | 785.00 | 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 482 000.00 | | | 482 000.00 |
DD Legal reserve (1) | 33 481.00 | | | 33 481.00 |
DG Other reserves | 39.00 | | | 39.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 915.00 | | | 8 915.00 |
DL TOTAL (I) | 524 435.00 | | | 524 435.00 |
DU Loans and Debts from Credit Institutions (3) | 5 338.00 | | | 5 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 966.00 | | | 1 966.00 |
DX Trade payables and related accounts | 135 005.00 | | | 135 005.00 |
DY Tax and social security liabilities | 32 296.00 | | | 32 296.00 |
EC TOTAL (IV) | 174 605.00 | | | 174 605.00 |
EE Grand total (I to V) | 699 040.00 | | | 699 040.00 |
EG Accrued income and payables due within one year | 173 337.00 | | | 173 337.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 468 745.00 | | 907.00 | 468 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 145.00 | |
I4 DECREASES Grand Total | | 10 849.00 | 458 803.00 | |
IO DECREASES Total including other intangible assets | | | 430 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 849.00 | 27 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 430 000.00 | | | 430 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 600.00 | | 907.00 | 37 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 145.00 | | | 1 145.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 126.00 | 3 276.00 | 10 849.00 | 23 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 126.00 | 3 276.00 | 10 849.00 | 23 126.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 135 005.00 | 135 005.00 | | 135 005.00 |
8C Staff and Related Accounts | 20 407.00 | 20 407.00 | | 20 407.00 |
8D Social Security and Other Social Organizations | 10 533.00 | 10 533.00 | | 10 533.00 |
UT Other financial assets | 360.00 | | 360.00 | 360.00 |
UX Other trade receivables | 27 089.00 | 27 089.00 | | 27 089.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 3 752.00 | 3 752.00 | | 3 752.00 |
VC Group and associates | 30 363.00 | 30 363.00 | | 30 363.00 |
VH Loans with a maturity of more than one year at origin | 5 338.00 | 4 070.00 | 1 268.00 | 5 338.00 |
VI Group and Associates | 1 966.00 | 1 966.00 | | 1 966.00 |
VK Loans repaid during the year | 4 035.00 | | | 4 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 335.00 | 1 335.00 | | 1 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 849.00 | 7 849.00 | | 7 849.00 |
VS Prepaid expenses | 5 973.00 | 5 973.00 | | 5 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 386.00 | 76 026.00 | 360.00 | 76 386.00 |
VW VAT | 22.00 | 22.00 | | 22.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 605.00 | 173 337.00 | 1 268.00 | 174 605.00 |
